AINPAllspring Income Plus ETF
Seeks total return through a high level of current income and capital appreciation.
By Allspring Global Investments · Launched 2024
Annual Cost
0.36%
#1,830 of 6,040 · low cost
Fund Size
$220M
#2,376 of 6,040 · mid-size
Return (1Y)
+1.8%
Track Record
1 year
#3,905 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,183+1.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 36.2% of funddiversified
Government National Mortgage Association
8.2%
UMBS, TBA
6.8%
UMBS, TBA
6.6%
Freddie Mac
2.4%
United States Treasury
2.3%
NOTA DO TESOURO NACIONAL
2.0%
French Republic Government Bonds OAT
2.0%
Spain Government Bonds
2.0%
Italy Buoni Poliennali Del Tesoro
2.0%
TITULOS DE TESORERIA
2.0%
Asset allocation
Bonds
98.9%
Cash
0.8%
Preferred
0.3%
Convertible
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.3%Low
Year-on-year price swings
Max drawdown
-2.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.3 years
Avg maturity
9.8 years
Credit ratings
US Government
9.2%
AAA
4.9%
AA
37.3%
A
13.5%
BBB
18.4%
BB
14.3%
B
8.0%
Below B
2.1%
Other
1.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through a high level of current income and capital appreciation.
- Strategy
- Invests primarily in income-producing securities, including debt securities of foreign issuers and below investment-grade debt. Aims for total return by combining various sectors and credit exposures, with a focus on high yield and emerging markets.
- Inception date
- December 4, 2024
- Fund family
- Allspring Global Investments
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save AINP to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18